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NTRNutrien Ltd.
$65.32$31.4B
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  4. Financial Ratios

Nutrien Ltd. (NTR) Financial Ratios

Latest Ratios: P/E Ratio 13.8x · EV/EBITDA 6.9x · ROE 9.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NTR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$31.4B$30.0B$22.1B$28.0B$39.4B$43.0B$27.4B$27.9B$29.4B——
Enterprise Value$43.7B$42.3B$34.1B$39.6B$50.5B$53.3B$37.3B$38.4B$36.3B——
P/E Ratio →13.7813.0232.9022.265.3613.7556.6627.538.22——
P/S Ratio1.151.100.850.961.041.551.311.391.50——
P/B Ratio1.261.190.911.111.521.811.221.221.20——
P/FCF15.4314.7416.0211.357.0021.4615.4715.7553.89——
P/OCF7.717.366.265.534.8611.068.267.6214.31——

P/E links to full P/E history page with 30-year chart

NTR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.541.311.361.331.921.791.911.85——
EV / EBITDA6.856.636.446.573.947.9212.9210.4818.09——
EV / EBIT11.0311.1218.1914.594.6911.5141.3520.5584.17——
EV / FCF—20.7524.6816.078.9626.6321.0521.6366.57——

NTR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin31.0%31.0%29.0%29.2%40.7%34.0%25.1%27.4%27.5%15.3%18.6%
Operating Margin14.5%14.5%11.4%13.3%28.5%17.3%4.3%9.3%2.1%4.6%10.3%
Net Profit Margin8.4%8.4%2.6%4.3%20.2%11.4%2.2%4.9%18.2%7.2%7.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.3%9.3%2.7%4.9%30.9%13.7%2.0%4.2%21.8%4.0%4.0%
ROA4.4%4.4%1.3%2.3%14.7%6.5%1.0%2.1%11.4%1.9%1.9%
ROIC8.0%8.0%6.0%7.9%22.9%10.8%2.1%4.3%1.4%1.2%2.7%
ROCE9.8%9.8%7.3%9.5%27.8%12.5%2.4%5.0%1.6%1.3%2.9%

NTR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.510.510.520.500.460.460.510.490.380.530.56
Debt / EBITDA2.032.032.422.080.931.613.933.034.604.933.98
Net Debt / Equity—0.480.490.460.430.440.440.460.280.520.56
Net Debt / EBITDA1.921.922.261.930.861.543.432.853.444.803.95
Debt / FCF—6.018.664.711.965.175.585.8812.687.5312.42
Interest Coverage5.445.442.833.3820.359.751.733.340.780.882.11

NTR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.341.341.151.171.141.111.351.171.402.070.82
Quick Ratio0.700.700.630.650.610.600.770.620.811.580.37
Cash Ratio0.060.060.070.080.060.040.170.070.280.070.02
Asset Turnover—0.520.500.550.690.550.440.430.430.270.26
Inventory Turnover2.712.713.003.252.942.893.182.932.904.894.72
Days Sales Outstanding—75.5875.7558.6453.9261.9752.7055.3851.0431.3134.98

NTR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.4%3.6%4.8%3.7%2.6%2.4%3.8%3.7%3.2%——
Payout Ratio46.8%46.8%157.3%82.0%13.5%33.1%224.4%103.0%26.6%100.9%240.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.3%7.7%3.0%4.5%18.6%7.3%1.8%3.6%12.2%——
FCF Yield6.5%6.8%6.2%8.8%14.3%4.7%6.5%6.4%1.9%——
Buyback Yield1.8%1.9%0.8%3.7%11.5%2.4%0.6%6.9%6.1%——
Total Shareholder Yield5.2%5.5%5.6%7.4%14.1%4.8%4.3%10.6%9.4%——
Shares Outstanding—$487M$494M$497M$540M$571M$570M$583M$625M$336M$336M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Cyclical commodity price exposure

Market Pricing Reflects Cyclical Uncertainty

Based on current market data, Nutrien trades at a forward P/E of 10.83 and an EV/EBITDA of 6.64, suggesting that investors are pricing in a mid-cycle earnings environment rather than the peak profitability levels observed during the 2022 commodity price surge.

The current valuation multiples appear to incorporate a conglomerate discount, as the market struggles to reconcile the high-beta nature of upstream potash and nitrogen production with the lower-margin, inventory-heavy retail distribution business. This pricing suggests that the market remains skeptical of the company's ability to maintain historical margins as global fertilizer prices normalize.

Capital Efficiency Pressured by Volatility

As reported in financial statements, ROIC has trended downward to 0.8% in 2026Q1, reflecting the significant challenges in maintaining efficient capital returns when commodity price tailwinds dissipate and the company's high fixed-cost base remains exposed to cyclical demand fluctuations.

The compression in ROIC suggests that the company is struggling to generate returns above its cost of capital during the current down-cycle. Investors should monitor whether management's capital allocation strategy, particularly regarding brownfield expansions, can improve these returns as the agricultural cycle eventually turns.

Working Capital Cycles Drive Inefficiency

According to quarterly data, the cash conversion cycle has fluctuated significantly, reaching 61 days in 2026Q1, which highlights the inherent difficulty in managing inventory and receivables across a massive, geographically dispersed retail network during periods of softening agricultural commodity prices.

The high DIO and DSO figures suggest that the company is carrying substantial inventory risk, which may necessitate future write-downs if spot prices continue to decline. The variability in these efficiency metrics underscores the operational complexity of integrating retail distribution with upstream production assets.

Debt Service Comfort Remains Adequate

Based on reported figures, the debt-to-EBITDA ratio has fluctuated between 5.69 and 18.45 over the last ten quarters, indicating that while leverage is manageable, the company's interest coverage remains highly sensitive to the volatile earnings generated by its commodity-exposed production segments.

While the current debt-to-equity ratio of 0.55 appears stable, the wide range in interest coverage ratios warrants caution regarding the company's ability to service debt during prolonged cyclical troughs. The balance sheet remains adequate, but the reliance on retail cash flow to offset upstream volatility is a critical monitoring point.

Misapplication of Retail Margin Stability

The most commonly misapplied metric for this business model is the retail segment's gross margin, which is often incorrectly viewed as a stable, non-cyclical earnings floor despite being highly correlated with the same commodity price swings that impact the upstream production business.

Analysts frequently overestimate the defensive nature of the retail network, failing to account for the fact that fertilizer and crop protection pricing is inherently linked to global commodity benchmarks. A more accurate assessment would involve adjusting retail margins for inventory valuation impacts and commodity price pass-through lags.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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NTR — Frequently Asked Questions

Quick answers to the most common questions about buying NTR stock.

What is Nutrien Ltd.'s P/E ratio?

Nutrien Ltd.'s current P/E ratio is 13.8x. The historical average is 22.5x. This places it at the 50th percentile of its historical range.

What is Nutrien Ltd.'s EV/EBITDA?

Nutrien Ltd.'s current EV/EBITDA is 6.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.1x.

What is Nutrien Ltd.'s ROE?

Nutrien Ltd.'s return on equity (ROE) is 9.3%. The historical average is 15.0%.

Is NTR stock overvalued?

Based on historical data, Nutrien Ltd. is trading at a P/E of 13.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Nutrien Ltd.'s dividend yield?

Nutrien Ltd.'s current dividend yield is 3.40% with a payout ratio of 46.8%.

What are Nutrien Ltd.'s profit margins?

Nutrien Ltd. has 31.0% gross margin and 14.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Nutrien Ltd. have?

Nutrien Ltd.'s Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.